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CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.93M
Cap. Flow
+$5.43M
Cap. Flow %
3.72%
Top 10 Hldgs %
59.19%
Holding
106
New
12
Increased
54
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13M
2
ALGN icon
Align Technology
ALGN
+$6.1M
3
AMZN icon
Amazon
AMZN
+$5.77M
4
NFLX icon
Netflix
NFLX
+$5.46M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
BA icon
Boeing
BA
+$5.85M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
5
MU icon
Micron Technology
MU
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Consumer Discretionary 10.39%
3 Technology 9.12%
4 Healthcare 6.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-61,545
Closed -$1.86M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-40,731
Closed -$10.9M
USB icon
103
US Bancorp
USB
$98.9B
– –
-5,060
Closed -$271K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
– –
-35,241
Closed -$5.21M
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-6,221
Closed -$279K
XIV
106
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-8,919
Closed -$1.2M
1 2 3 4
5

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Copperwynd Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Copperwynd Financial held 106 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Copperwynd Financial deployed $5.43M of net new capital in Q1 2018, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Align Technology: 23,769 shares worth $5.97M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Boeing, an estimated $5.85M trimmed.

  • Copperwynd Financial's largest Q1 2018 buy was Align Technology: 23,769 shares worth $5.97M.
  • Copperwynd Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $13M increase.
  • Copperwynd Financial's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.85M.
  • Copperwynd Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $10.9M.
  • Copperwynd Financial's ten largest holdings make up 59% of its $146M portfolio in Q1 2018.
  • Copperwynd Financial opened 12 new positions and closed 15 in Q1 2018.
  • Copperwynd Financial's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Copperwynd Financial's 13F filing for Q1 2018, filed 27 Apr 2018.